Mercantile (Ordinary Share) MRC

UK Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

1764.00

Share Price

1571.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mercantile (Ordinary Share) Price 41.14%
Mercantile (Ordinary Share) NAV 34.90%
FTSE 250 ex Inv Trusts 24.29%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1557.0 -11.7% 1764.00 1796.00
10 Feb
112% 3.02%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Mercantile (Ordinary Share) Price36.14-0.864.57
Mercantile (Ordinary Share) NAV28.112.243.00
FTSE 250 ex Inv Trusts25.635.49-6.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Dcc Plc 2.67%
Domino Pizza UK & Ireland 2.22%
Berkeley Group 2.11%
B&M European Value Retail 2.00%
Betfair Group PLC 2.00%
Howden Joinery Group PLC 1.89%
Segro PLC 1.89%
Inchcape Plc 1.78%
Ricardo Group 1.78%
Derwent Valley 1.78%

Sectors weighting

Consumer Services 27.00%
Finance - General 25.80%
General Industrials 23.40%
Net Current Assets 9.50%
Consumer Goods 7.80%
Technology 3.90%
Oil & Gas 1.40%
Materials 0.90%
Healthcare 0.30%

Regional weighting

UK 87.00%
Cash/Cash Equivalent 13.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 08 Dec 1884
  • Currency GBX
  • Domicile UK
  • Share Price 1571.75
  • Share Type Ordinary Share
  • TIDM MRC
  • ISIN GB0005794036
  • Shares Issued (M) 96
  • Market Capital (£M) 1498.59
  • Gross Assets (£M) 1897.24
  • Net Assets (£M) 1692.43
  • TER (%) 0.50
  • Historic Dividend Yield (%) 3.02
  • Last AGM 20 May 2015
  • Next AGM 20 May 2016
  • Last Annual Report Date 10 Apr 2015
  • Next due Report Date 31 Jan 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.
  • Management Group(s):

  • J.P. Morgan Fleming Asset
  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • JPMorgan Funds Limited
  • Managed by:

  • Anthony Lynch Start: 31 Dec 2009
  • Guy Anderson Start: 01 Aug 2012
  • Martin Hudson Start: 01 Jan 1994
  • Timothy Lewis Start: 30 Dec 2014
  • Management Contract & Fees:

    Management agreement with JPMorgan Funds Limited terminable on 6 months' notice. The management fee is paid monthly in arrears and is equal to 0.5% per annum of the Company's market capitalisation, excluding funds managed or advised by JPMorgan Asset Management or any of its associate companies.